Optimized OTF Filter for %R К индикатору %R применен адаптивный цифровой фильтр для отслеживания тренда и сглаживания рыночного шума с минимальной фазовой задержки. Разработан Джоном Эллерсом (John Ehlers) на основе принципов цифровой обработки сигналов — оптимального фильтра Калмана (R.E. Kalman) и оптимизации отклика фильтра под характеристики сигнала. Хорошо работает на старших TF 1h-4h-1d. Плохо подходит для 15 минутных. Гистограмма над графиком показывает процентное расхождение между линией фильтра и основным показателем.
An adaptive digital filter has been applied to the %R indicator to track the trend and smooth out market noise with minimal phase delay. It was developed by John Ehlers based on the principles of digital signal processing — the optimal Kalman filter (R.E. Kalman) and optimization of the filter response to signal characteristics. It works well on older TF 1h-4h-1d. It doesn't work well for 15-minute sessions. The histogram above the graph shows the percentage discrepancy between the filter line and the main indicator.
Penunjuk dan strategi
AI Moving Average -Trend Recoginition Indicator ScriptAI Moving Average -Trend Recoginition Indicator Script
XAUUSD - Scalping [ChartCode]📈 HOW TO TRADE
*XAUUSD – Scalping *
This is a **rule-based intraday scalping system** built on:
* Trend + Correlation
* VWAP positioning
* Institutional candles
* Volume confirmation
Best for **XAUUSD (Gold)** on **M5 / M15**.
---
⏰ BEST TRADING SESSIONS
Trade ONLY during **high-liquidity hours**:
* **London Session**
* **New York Session**
❌ Avoid Asian session (low volatility for Gold)
---
🟢 BUY (LONG) SETUP
You buy **ONLY when ALL conditions align**:
1️⃣ Trend Confirmation (Top Label)
* Label shows: **BULLISH (CONFIRMED)**
* Meaning:
* Price > EMA 20 > EMA 50
* DXY is weak (Dollar falling)
2️⃣ VWAP Position
* Price is **above VWAP**
* VWAP acting as **support**
3️⃣ EMA Alignment
* EMA 9 > EMA 20 > EMA 50
* Clean bullish structure (no crossing mess)
4️⃣ Institutional Candle (Yellow Border)
* Bullish candle
* Appears near:
* VWAP
* EMA 20 / EMA 50
* Shows **smart money entry**
5️⃣ Volume Confirmation
* Blue background appears
* Means **above-average volume**
6️⃣ Correlation Filter
* Correlation label is **negative**
* Ideally: `Corr < -0.3`
* Confirms **Gold ↑ when DXY ↓**
---
🔔 ENTRY
* Enter **BUY at candle close**
* Or on **VWAP retest dot (green circle)**
---
🛑 STOP LOSS
* Below:
* VWAP **OR**
* Institutional candle low
* Typical SL: **5–8 points (Gold scalping)**
---
🎯 TARGET
* First target: **+1R**
* Second target:
* Previous high
* Or trail using EMA 9
---
🔴 SELL (SHORT) SETUP
Exact opposite rules 👇
Conditions:
* **BEARISH (CONFIRMED)** label
* Price **below VWAP**
* EMA 9 < EMA 20 < EMA 50
* Bearish institutional candle
* High volume (blue background)
* Correlation negative
* Red triangle or VWAP retest dot
---
🛑 STOP LOSS
* Above VWAP or institutional candle high
---
🎯 TARGET
* Previous low
* Or trail using EMA 9
---
❌ WHEN NOT TO TRADE
* Trend label shows **RANGE / NO CONFIRM**
* Price chopping around VWAP
* Correlation close to `0`
* Low volume (no blue background)
* News time (USD CPI, NFP, FOMC)
---
🧠 RISK MANAGEMENT (VERY IMPORTANT)
* Risk **max 1% per trade**
* Max **2–3 trades per session**
* Skip trades after **2 losses**
---
🔥 PRO TIP (Edge Booster)
Best trades happen when:
* London high or low is broken
* VWAP retest happens with volume
* DXY makes opposite structure
That’s where **institutions step in**.
Market Breadth ETHWhat this indicator is
Market Breadth ETH is a market-structure and participation indicator that overlays market breadth data directly onto the price chart.
Instead of showing breadth (advance/decline, volume participation) in a separate pane, this script translates breadth into price-scaled levels and lines, allowing you to see:
Whether an uptrend or downtrend is broadly supported or narrow and fragile
Where weak trends leave structural “footprints” behind
When price is moving with or against underlying market participation
In short, it helps answer:
“Is this move real, or is it running on borrowed strength?”
Why market breadth matters
Market breadth measures how many stocks are participating in a move.
Strong markets rise with many stocks advancing together
Weak markets often rise with only a few large stocks, while the rest lag or decline
Price alone does not reveal this difference.
Breadth does.
This script’s purpose is to merge breadth and price into one visual framework so you can judge trend quality, not just direction.
Core components and how they work
1. Breadth data inputs (the foundation)
The script pulls three market-wide data series:
Advance/Decline (ADVDEC) – net advancing minus declining stocks
Advance/Decline Volume (ADVDECV) – volume-weighted participation
Total Volume (TVOL) – context (not directly used in logic)
These values represent market participation, not price.
They are restricted to regular trading hours (RTH) so overnight noise does not distort the signal.
2. The advance line (participation context)
The script builds a cumulative advance/decline volume line:
Volume is only accumulated during RTH
The cumulative value is log-scaled
Why log scaling?
Breadth volume can grow extremely large and volatile.
Log scaling compresses it into a usable range while preserving trend information.
This advance line is not plotted directly, but it is used to:
Measure recent breadth highs and lows
Define whether participation is expanding or contracting
3. Daily breadth range (strength vs weakness)
Each day, the script tracks:
The high and low of the advance line
Stores the last 3 completed days
From this it derives:
A recent breadth high
A recent breadth low
A midpoint
These are used to classify participation as:
Strong
Neutral
Weak
This classification feeds into the trend background color, which acts as a quick health gauge for the market.
4. Anchors and scaling (how breadth becomes an overlay)
This is the most important design concept.
Breadth values cannot normally be plotted on a price chart because:
They exist in a completely different numerical scale
This script solves that by anchoring and scaling breadth to price using two reference points:
Prior session close
Current session open
Using these anchors, the script:
Normalizes breadth relative to its recent maximum
Scales it proportionally into price space
The result is the Derived Breadth Line.
5. The Derived Breadth Line (the heart of the indicator)
The Derived Breadth Line is a price-level representation of market participation.
How to read it:
Its position relative to price matters
Its color matters
Its interaction with price matters
Think of it as:
“Where price should be if participation were perfectly aligned.”
Interpretation:
Price above the breadth line → price may be outrunning participation
Price near or below the breadth line → participation is supporting the move
6. Breadth line color (strength signal)
The breadth line changes color based on internal conditions:
Green → strong participation, supportive breadth
Yellow → mixed or transitional conditions
Red → weak participation, internal selling pressure
The color reflects breadth health, not price direction.
A rising price with a yellow or red breadth line is often a warning sign.
7. Smoothing and “sync”
The script calculates a smoothed version (ALMA) of the breadth line.
When:
The raw breadth line and its smoothed version are close
The market is considered “in sync”.
Signals are emphasized when this condition is met because:
It filters noise
It indicates consistent participation behavior
8. Imbalance shading (pressure visualization)
The script compares:
What price movement implies
What breadth movement actually shows
When breadth underperforms price, the area around the breadth line is shaded.
Darker shading = stronger imbalance.
This visually highlights hidden selling pressure that price alone does not show.
9. Extended daily lines (trend strength memory)
This is one of the most powerful features.
What these lines are:
At each session close, the script draws a horizontal line at the derived breadth level
The line extends forward in time
The line remains active until price trades through it
What they represent:
These lines are breadth-based structural memory.
They show:
Where prior participation conditions were “left behind”
Whether price has resolved those conditions or not
Weak vs strong trends (key concept)
Strong trends
Do not leave many unresolved lines behind
Price continues forward without revisiting them
Weak trends
Leave red lines overhead during uptrends
These lines represent weak participation that was never repaired
They often act as future resistance or reversal zones
An uptrend with many red breadth lines above price is structurally fragile.
10. Line distance imbalance (pressure stacking)
The script sums:
Unresolved lines above price
Unresolved lines below price
Only within a user-defined range
It plots:
Positive distance (overhead pressure)
Negative distance (support below)
Net balance
This gives you a quantitative sense of:
Whether pressure is stacked above or below price
Whether the market has “room to run” or is boxed in
When this indicator is most useful
This script is especially effective for:
Index trading (ES, NQ, SPX, etc.)
Trend quality assessment
Identifying weak rallies
Context for intraday and swing trades
Risk management (when not to chase)
It is not a signal-only indicator.
It is a context and structure tool.
How to use it in practice
Practical workflow:
Check the breadth line color
Green supports continuation
Yellow = caution
Red = risk
Compare price vs breadth line
Price far above line → fragile
Price near line → healthier
Look at extended lines
Many red lines overhead → weak trend
Few or none → stronger trend
Watch imbalance shading
Growing negative shading → internal pressure
Combine with your entries
Use this to filter trades
Avoid chasing moves with weak breadth
Summary
Market Breadth ETH turns invisible market participation into visible price structure.
It helps you:
Judge trend strength, not just direction
See where weak trends leave unfinished business
Understand when price is being supported — or quietly undermined
Think of it as a market quality lens that sits on top of your chart.
If you want, I can also:
Write a short TradingView publish description
Create example trade scenarios
Add a “how not to use it” section
2 days ago
Release Notes
What this indicator is
Market Breadth ETH is a market-structure and participation indicator that overlays market breadth data directly onto the price chart.
Instead of showing breadth (advance/decline, volume participation) in a separate pane, this script translates breadth into price-scaled levels and lines, allowing you to see:
Whether an uptrend or downtrend is broadly supported or narrow and fragile
Where weak trends leave structural “footprints” behind
When price is moving with or against underlying market participation
In short, it helps answer:
“Is this move real, or is it running on borrowed strength?”
Why market breadth matters
Market breadth measures how many stocks are participating in a move.
Strong markets rise with many stocks advancing together
Weak markets often rise with only a few large stocks, while the rest lag or decline
Price alone does not reveal this difference.
Breadth does.
This script’s purpose is to merge breadth and price into one visual framework so you can judge trend quality, not just direction.
Core components and how they work
1. Breadth data inputs (the foundation)
The script pulls three market-wide data series:
Advance/Decline (ADVDEC) – net advancing minus declining stocks
Advance/Decline Volume (ADVDECV) – volume-weighted participation
Total Volume (TVOL) – context (not directly used in logic)
These values represent market participation, not price.
They are restricted to regular trading hours (RTH) so overnight noise does not distort the signal.
2. The advance line (participation context)
The script builds a cumulative advance/decline volume line:
Volume is only accumulated during RTH
The cumulative value is log-scaled
Why log scaling?
Breadth volume can grow extremely large and volatile.
Log scaling compresses it into a usable range while preserving trend information.
This advance line is not plotted directly, but it is used to:
Measure recent breadth highs and lows
Define whether participation is expanding or contracting
3. Daily breadth range (strength vs weakness)
Each day, the script tracks:
The high and low of the advance line
Stores the last 3 completed days
From this it derives:
A recent breadth high
A recent breadth low
A midpoint
These are used to classify participation as:
Strong
Neutral
Weak
This classification feeds into the trend background color, which acts as a quick health gauge for the market.
4. Anchors and scaling (how breadth becomes an overlay)
This is the most important design concept.
Breadth values cannot normally be plotted on a price chart because:
They exist in a completely different numerical scale
This script solves that by anchoring and scaling breadth to price using two reference points:
Prior session close
Current session open
Using these anchors, the script:
Normalizes breadth relative to its recent maximum
Scales it proportionally into price space
The result is the Derived Breadth Line.
5. The Derived Breadth Line (the heart of the indicator)
The Derived Breadth Line is a price-level representation of market participation.
How to read it:
Its position relative to price matters
Its color matters
Its interaction with price matters
Think of it as:
“Where price should be if participation were perfectly aligned.”
Interpretation:
Price above the breadth line → price may be outrunning participation
Price near or below the breadth line → participation is supporting the move
6. Breadth line color (strength signal)
The breadth line changes color based on internal conditions:
Green → strong participation, supportive breadth
Yellow → mixed or transitional conditions
Red → weak participation, internal selling pressure
The color reflects breadth health, not price direction.
A rising price with a yellow or red breadth line is often a warning sign.
7. Smoothing and “sync”
The script calculates a smoothed version (ALMA) of the breadth line.
When:
The raw breadth line and its smoothed version are close
The market is considered “in sync”.
Signals are emphasized when this condition is met because:
It filters noise
It indicates consistent participation behavior
8. Imbalance shading (pressure visualization)
The script compares:
What price movement implies
What breadth movement actually shows
When breadth underperforms price, the area around the breadth line is shaded.
Darker shading = stronger imbalance.
This visually highlights hidden selling pressure that price alone does not show.
9. Extended daily lines (trend strength memory)
This is one of the most powerful features.
What these lines are:
At each session close, the script draws a horizontal line at the derived breadth level
The line extends forward in time
The line remains active until price trades through it
What they represent:
These lines are breadth-based structural memory.
They show:
Where prior participation conditions were “left behind”
Whether price has resolved those conditions or not
Weak vs strong trends (key concept)
Strong trends
Do not leave many unresolved lines behind
Price continues forward without revisiting them
Weak trends
Leave red lines overhead during uptrends
These lines represent weak participation that was never repaired
They often act as future resistance or reversal zones
An uptrend with many red breadth lines above price is structurally fragile.
10. Line distance imbalance (pressure stacking)
The script sums:
Unresolved lines above price
Unresolved lines below price
Only within a user-defined range
It plots:
Positive distance (overhead pressure)
Negative distance (support below)
Net balance
This gives you a quantitative sense of:
Whether pressure is stacked above or below price
Whether the market has “room to run” or is boxed in
When this indicator is most useful
This script is especially effective for:
Index trading (ES, NQ, SPX, etc.)
Trend quality assessment
Identifying weak rallies
Context for intraday and swing trades
Risk management (when not to chase)
It is not a signal-only indicator.
It is a context and structure tool.
How to use it in practice
Practical workflow:
Check the breadth line color
Green supports continuation
Yellow = caution
Red = risk
Compare price vs breadth line
Price far above line → fragile
Price near line → healthier
Look at extended lines
Many red lines overhead → weak trend
Few or none → stronger trend
Watch imbalance shading
Growing negative shading → internal pressure
Combine with your entries
Use this to filter trades
Avoid chasing moves with weak breadth
Summary
Market Breadth ETH turns invisible market participation into visible price structure.
It helps you:
Judge trend strength, not just direction
See where weak trends leave unfinished business
Understand when price is being supported — or quietly undermined
Think of it as a market quality lens that sits on top of your chart.
2 days ago
Release Notes
What this indicator is
Market Breadth ETH is a market-structure and participation indicator that overlays market breadth data directly onto the price chart.
Instead of showing breadth (advance/decline, volume participation) in a separate pane, this script translates breadth into price-scaled levels and lines, allowing you to see:
Whether an uptrend or downtrend is broadly supported or narrow and fragile
Where weak trends leave structural “footprints” behind
When price is moving with or against underlying market participation
In short, it helps answer:
“Is this move real, or is it running on borrowed strength?”
Why market breadth matters
Market breadth measures how many stocks are participating in a move.
Strong markets rise with many stocks advancing together
Weak markets often rise with only a few large stocks, while the rest lag or decline
Price alone does not reveal this difference.
Breadth does.
This script’s purpose is to merge breadth and price into one visual framework so you can judge trend quality, not just direction.
Core components and how they work
1. Breadth data inputs (the foundation)
The script pulls three market-wide data series:
Advance/Decline (ADVDEC) – net advancing minus declining stocks
Advance/Decline Volume (ADVDECV) – volume-weighted participation
Total Volume (TVOL) – context (not directly used in logic)
These values represent market participation, not price.
They are restricted to regular trading hours (RTH) so overnight noise does not distort the signal.
2. The advance line (participation context)
The script builds a cumulative advance/decline volume line:
Volume is only accumulated during RTH
The cumulative value is log-scaled
Why log scaling?
Breadth volume can grow extremely large and volatile.
Log scaling compresses it into a usable range while preserving trend information.
This advance line is not plotted directly, but it is used to:
Measure recent breadth highs and lows
Define whether participation is expanding or contracting
3. Daily breadth range (strength vs weakness)
Each day, the script tracks:
The high and low of the advance line
Stores the last 3 completed days
From this it derives:
A recent breadth high
A recent breadth low
A midpoint
These are used to classify participation as:
Strong
Neutral
Weak
This classification feeds into the trend background color, which acts as a quick health gauge for the market.
4. Anchors and scaling (how breadth becomes an overlay)
This is the most important design concept.
Breadth values cannot normally be plotted on a price chart because:
They exist in a completely different numerical scale
This script solves that by anchoring and scaling breadth to price using two reference points:
Prior session close
Current session open
Using these anchors, the script:
Normalizes breadth relative to its recent maximum
Scales it proportionally into price space
The result is the Derived Breadth Line.
5. The Derived Breadth Line (the heart of the indicator)
The Derived Breadth Line is a price-level representation of market participation.
How to read it:
Its position relative to price matters
Its color matters
Its interaction with price matters
Think of it as:
“Where price should be if participation were perfectly aligned.”
Interpretation:
Price above the breadth line → price may be outrunning participation
Price near or below the breadth line → participation is supporting the move
6. Breadth line color (strength signal)
The breadth line changes color based on internal conditions:
Green → strong participation, supportive breadth
Yellow → mixed or transitional conditions
Red → weak participation, internal selling pressure
The color reflects breadth health, not price direction.
A rising price with a yellow or red breadth line is often a warning sign.
7. Smoothing and “sync”
The script calculates a smoothed version (ALMA) of the breadth line.
When:
The raw breadth line and its smoothed version are close
The market is considered “in sync.”
Signals are emphasized when this condition is met because:
It filters noise
It indicates consistent participation behavior
8. Imbalance shading (pressure visualization)
The script compares:
What price movement implies
What breadth movement actually shows
When breadth underperforms price, the area around the breadth line is shaded.
Darker shading = stronger imbalance
This visually highlights hidden selling pressure that price alone does not show.
9. Extended daily lines (trend strength memory)
This is one of the most powerful features.
What these lines are:
At each session close, the script draws a horizontal line at the derived breadth level
The line extends forward in time
The line remains active until price trades through it
What they represent:
These lines are breadth-based structural memory.
They show:
Where prior participation conditions were “left behind”
Whether price has resolved those conditions or not
Weak vs strong trends (key concept)
Strong trends
Do not leave many unresolved lines behind
Price continues forward without revisiting them
Weak trends
Leave red lines overhead during uptrends
These lines represent weak participation that was never repaired
They often act as future resistance or reversal zones
An uptrend with many red breadth lines above price is structurally fragile.
10. Line distance imbalance (pressure stacking)
The script sums:
Unresolved lines above price
Unresolved lines below price
Only within a user-defined range
It plots:
Positive distance (overhead pressure)
Negative distance (support below)
Net balance
This gives you a quantitative sense of:
Whether pressure is stacked above or below price
Whether the market has “room to run” or is boxed in
When this indicator is most useful
This script is especially effective for:
Index trading (ES, NQ, SPX, etc.)
Trend quality assessment
Identifying weak rallies
Context for intraday and swing trades
Risk management (when not to chase)
It is not a signal-only indicator.
It is a context and structure tool.
How to use it in practice
Practical workflow:
Check the breadth line color
Green supports continuation
Yellow = caution
Red = risk
Compare price vs breadth line
Price far above line → fragile
Price near line → healthier
Look at extended lines
Many red lines overhead → weak trend
Few or none → stronger trend
Watch imbalance shading
Growing negative shading → internal pressure
Combine with your entries
Use this to filter trades
Avoid chasing moves with weak breadth
Summary
Market Breadth ETH turns invisible market participation into visible price structure.
It helps you:
Judge trend strength, not just direction
See where weak trends leave unfinished business
Understand when price is being supported — or quietly undermined
Think of it as a market quality lens that sits on top of your chart.
Goldbach w/ ParentPO3 Goldbach w/ Parent – Multi-Timeframe Dealing Range Framework
PO3 Goldbach Trifecta is a professional-grade market structure indicator built around the Power of Three (PO3) and Goldbach/IPDA level framework, designed to map where price is, what it is doing, and what it is likely to do next inside any dealing range.
This indicator is not a signal tool. It is a context and execution framework for traders who want consistent, repeatable structure across all markets and timeframes.
Core Features
🔹 True PO3 Dealing Range Calculation
Automatic PO3 ranges (3 → 531,441) with Hopiplaka price normalization
Works consistently across Forex, Indices, Crypto, Stocks, and Commodities
Optional range shifting to align structure with higher-timeframe intent
🔹 Full Goldbach / IPDA Level Mapping
Institutional reference levels:
RB, OB, FVG, LV, BR, MB, EQ
Internal equilibrium bands (0.23 / 0.35 / 0.47 / 0.53 / 0.65 / 0.77)
External stop-run levels (±0.111)
Clean visual hierarchy with customizable styles
🔹 Zone-Based Structure & Function Mapping
Each zone is visually separated and optionally labeled by function, not just percentage:
OB – engineer or take liquidity
/ Order-flow gates
Rebalance zone
Clear Discount / EQ / Premium framework at all times
Fair Value Gap (FVG) Intelligence
Automatic 3-candle FVG detection
ATR-filtered (noise-reduced)
Optional LV-only / FVG-only zone filtering
Smart lifecycle management:
Mid-fill or full-fill logic
Auto-expire or dim once filled
Designed to highlight actionable FVGs, not clutter
🔥 What Makes This Indicator Different
Parent-Aligned Nested PO3 Ranges (Key Differentiator)
Most PO3 or Goldbach tools treat each timeframe or range in isolation.
This does not.
This indicator introduces a Parent-Aligned Nested PO3 system, allowing you to:
Anchor multiple child PO3 ranges inside a higher-timeframe parent
See exactly where the current PO3 sits inside its parent:
Discount
Equilibrium
Premium
Visualize internal partitions of the parent range (x3, x9, x27)
Identify:
Partial acceptance
Failed expansions
Rebalancing behavior across timeframes
This solves one of the biggest PO3 problems:
“Price looks bullish here… but bearish on the higher PO3.”
With the parent feature, that contradiction disappears.
Institutional RS Leader Indicator ( JANGID)📘 Jangid – Institutional RS Leader Indicator
Jangid is a high-precision institutional-grade indicator designed to identify stocks that are outperforming their respective industry index, while staying in a healthy trend and controlled risk zone.
The script focuses on relative strength leadership, trend alignment, and pullback-based entries, avoiding late-stage or overextended moves.
🔍 Core Logic
Stock must outperform its industry index by a defined percentage (RS filter)
Price must remain above EMA-50 (trend strength)
Entries are allowed only on controlled pullbacks, not breakouts
Filters remove weak, choppy, or late-cycle signals
Designed for quality over quantity
⚙️ Optimized Settings
Daily RS Lookback: 30
Weekly RS Lookback: 50
RS Outperformance: 8%
EMA Length: 50
This configuration is tuned to capture early-to-mid stage leaders, commonly accumulated by institutions.
🎯 Best Use
Swing trading & positional trading
Sector rotation strategies
Leader stock identification
Avoiding false breakouts & laggards
📝 Note
This script is created by Tarun Jangid.
If this indicator adds value to your trading and you wish to support its development, donations are welcome:
IFSC: IOBA0000002
Account Type: Savings
Account No: 009101000052426
Branch: Chennai – Adyar, India
Name: Tarun Jangid
London Hi/Lo/50%Simple London range with 50% level and stop loss 4 points above or below London range Hi/Lo. Inspired by trader Kane's strategy. Built by clawd
Poseidon Trail [ReiConcept]🔱 POSEIDON TRAIL - Premium Multi-Timeframe Trading System
═══════════════════════════════════════
🎯 FEATURES
✅ Multi-Timeframe BSI Algorithm (4 TF + optional Booster)
✅ Instant Trail Stop from entry
✅ Automatic asset detection with adaptive parameters
✅ Advanced backtest with dates (first trade, drawdown, streaks)
✅ Session alerts (30 min warning before end)
✅ Visual $100 risk scale
✅ Heiken Ashi warning system
✅ Anti-repaint guaranteed
═══════════════════════════════════════
📊 HOW IT WORKS
The indicator analyzes confluence across multiple timeframes:
🟢🟢🟢🟢 = LONG Signal (Buy)
🔴🔴🔴🔴 = SHORT Signal (Sell)
Instant trailing stop activates from entry to protect your capital.
═══════════════════════════════════════
📈 BACKTESTED RESULTS
- Gold H4: 627 trades | 75.3% winrate
- EUR/USD M15: 465 trades | 83.2% winrate
- EUR/USD D1: 371 trades | 78.2% winrate
═══════════════════════════════════════
⚙️ MAIN SETTINGS
- SL $ Base: Your risk in dollars (auto-adjusted by TF)
- Trail %: Trailing stop percentage (auto per asset)
- Booster: Enables 5th timeframe for precision
- Session: Trading hours with alerts
═══════════════════════════════════════
🔒 ACCESS
⚠️ LIMITED TO 200 LICENSES
Premium invite-only indicator
▶️ Contact: rei@reiconcept.fr
🌐 Website: reiconcept.fr
═══════════════════════════════════════
© ReiConcept 2026 - All rights reserved
Supertrend Clean Pro + Discord Alert📈 Supertrend Clean Pro with Discord Alert: Strategy Guide
1. Indicator Overview
The Supertrend Clean Pro with Discord Alert is a trend-following indicator that combines price action and volatility (ATR) to identify market direction.
Green Line : Bullish trend; focus on Long entries.
Red Line : Bearish trend; focus on Short entries.
Start Dots : High-visibility markers that appear exactly when a trend flips.
2. Dashboard Metrics
STATUS : Real-time trend direction.
MARKET : Uses the Volatility Filter. If "FLAT," the ATR is below its moving average, suggesting low-volume consolidation—typically a bad time to enter.
STOP GAP : The distance between current price and the Supertrend line (suggested Risk).
TREND GAIN : Tracks how many pips the current trend has moved since the last flip.
3. Best Execution Strategy
To maximize win rates, follow these rules based on the script logic:
A. The "Flat Line" Rule (Avoid Sideways Markets)
When the Supertrend line becomes flat or horizontal, the market is in a range.
Avoid: Taking new signals when the line has been flat for several candles.
Prefer: Signals where the Supertrend line has a clear **diagonal slope**, indicating strong momentum.
B. The Volatility Filter
The script includes an isVolatile check. Only take signals when the Dashboard shows " ACTIVE 🔥 ". This ensures you aren't entering a trade during a "dead" market where price just "bleeds" through your stop loss without moving.
C. Risk Management
The indicator automatically calculates a 2.0 Risk-Reward Ratio (RRR). Use the Discord alert or the dashboard "Stop Gap" to set your position size.
---
⚙️ Optimized ATR Settings (2H Timeframe)
Settings are optimized for the 2-hour chart to balance noise reduction with trend sensitivity.
| Symbol | ATR Period | Multiplier | Notes |
| --- | --- | --- | --- |
| XAUUSD (Gold) | 10 | 3.5 | Wider multiplier to handle gold’s "whipsaws." |
| XAGUSD (Silver) | 12 | 3.0 | Silver requires a slightly longer period for stability. |
| EURUSD | 10 | 2.5 | Lower multiplier for tight-ranging FX pairs. |
| GBPUSD | 10 | 3.0 | Standard setting for the "Cable's" volatility. |
| USDCAD | 14 | 3.0 | Slightly slower period to filter CAD oil-related noise. |
| AUDJPY | 10 | 2.8 | Captures yen-carry trade trends effectively. |
| GBPJPY | 12 | 4.0 | High volatility requires a much wider multiplier. |
| BTCUSD | 10 | 4.0 | Wide multiplier to avoid being stopped out by BTC spikes. |
Disclaimer: Trading foreign exchange is highly speculative and carries a substantial risk of loss. Past performance does not guarantee or predict future results. The publisher, and any associated software, automated trading systems ("bots"), or indicators, are not responsible for any financial losses or damages resulting from their use. You alone assume all risk.
JD MOON - Price Action Only IndicatorJD MOON - Pure Price Action Edition
I am JD Moon, and this is my specialized indicator for Pure Price Action Trading.
This version is purposefully designed to be clean and distraction-free by removing all moving averages. It focuses entirely on providing the essential data needed for professional Price Action, Chart Pattern, and Candlestick analysis. By integrating the Previous Daily Price Range with key technical metrics, it allows traders to identify high-probability zones without cluttering the chart.
Core Objectives:
Previous Daily Range Visualization: Instantly identify the boundaries of the previous day's price action to spot breakouts or mean reversion opportunities.
Pivot Point Strategy: High-precision R1-R5 and S1-S5 levels to determine intraday targets and reversal zones.
Minimalist Dashboard: Compact RSI and Volume monitoring (formatted to 2 decimal places) for maximum screen real estate.
Clean Chart Focus: Specifically built for traders who rely on Pure Price Action, Chart Patterns, and Candlestick formations rather than lagging indicators.
Usage Recommendations:
This indicator is a powerful tool when combined with a deep understanding of market structure. It is optimized for the Crypto market and serves as a robust support for your trading system.
Contact Information:
For more insights into my Price Action strategies or technical support, please reach out at: jdmoon7@gmail.com
TradeX Guru: Trap Hunter "We don't chase price. We set traps."
Most retail traders get slaughtered in the first hour of the market (09:15 – 10:15) because they chase "Fake Breakouts." They see a green candle breaking the high and buy immediately—only to watch the price reverse instantly.
The TradeX Trap Hunter is an institutional-grade algorithm designed to identify these Liquidity Traps. It visualizes where "Smart Money" is hunting stop-losses and helps you trade with the institutions, not against them.
🧠 The Logic: Anatomy of a Trap
The algorithm does not use lagging indicators like MACD or RSI. It uses pure Price Action & Time. It scans the "Kill Zone" (Volatility Window) for a specific 3-step institutional pattern:
The Lure (Liquidity Grab): Price breaks the Morning High or Low. This lures in aggressive breakout traders and triggers the Stop Losses of early reversals. This creates a pool of "Liquidity."
The Trap (Rejection): Instead of continuing, the price fails to hold the level and closes back inside the range. This proves the breakout was fake.
The Kill (Momentum Shift): A momentum candle breaks the structure of the trap candle. This is the confirmation that the reversal is real.
🚦 Visual Signal System (Traffic Light Logic)
The indicator uses a color-coded system to guide your discipline.
⚪ WAIT (Grey Label):
Status: A Trap has been detected.
Action: DO NOTHING. The market is baiting you. Wait for confirmation.
🟣 BEARISH BIAS (Purple Candle):
Status: The "Floor" of the trap candle has been broken by a close.
Meaning: Sellers have trapped the buyers at the top. Momentum is Down.
🟠 BULLISH BIAS (Orange Candle):
Status: The "Ceiling" of the trap candle has been broken by a close.
Meaning: Buyers have trapped the sellers at the bottom. Momentum is Up.
🛡️ Auto-Pilot Risk Management
The moment a signal is confirmed (Purple/Orange), the algorithm automatically calculates and draws your trade parameters on the chart:
🔴 Red Line (Invalidation): Placed at the High/Low of the trap. If price crosses this, the setup is failed.
🟢 Green Line (Target): Placed at the opposing side of the session range. This is where the liquidity is waiting.
💻 The Institutional Dashboard
A premium "Heads-Up Display" keeps you focused on the current session status.
Market State: Alerts you if the "Kill Zone" (09:15-10:15) is OPEN or CLOSED.
Strategy Status: Tells you if the algo is "Scanning," "Pending Confirmation," or "Active."
Current Bias: Displays the real-time direction (Bullish/Bearish) only when confirmed.
⚙️ Customizable Hunter Settings
1. Session Settings
Volatility Window: Default is 0915-1015 (Best for Nifty/BankNifty).
Crypto/Forex Users: Change this to the London or New York Open time.
2. Strict Filters (The Teacher Mode)
✅ Require Candle Break (Default: ON): This is the "Safety Filter." The signal will NOT fire unless a candle explicitly closes past the trap's wick. This filters out weak reversals.
☑️ Require Volume Spike (Optional): If enabled, the algorithm will ignore traps that occur on low volume, ensuring only high-participation moves are signaled.
📋 Best Practices
Timeframe: Optimized for 5-minute charts. (Can be used on 3m or 15m).
Assets: Works best on High-Liquidity instruments like BankNifty, Nifty 50, and F&O Stocks.
Discipline: Never enter on the Grey Label. Always wait for the Candle Color Change.
Disclaimer: This tool is for educational market analysis only. It highlights price action concepts (Traps & Momentum) and does not guarantee future results. Trading involves significant risk.
JD MOON - Crypto Indicator I am JD Moon and this is my Private Indicator .
I am JD Moon and this is my Private Indicator .
This indicator is specifically designed for Trend Following, Swing Following, and Day Trading. The primary goal is to provide a clean, all-in-one workspace by combining the Previous Daily Range (Box) and key EMA levels in a single view. Additionally, essential tools like Volume and RSI are integrated into a compact dashboard to save screen space without compromising data clarity.
Key Features:
Previous Daily Range Box: Automatically plots the high and low of the previous day to identify key support and resistance zones.
Dynamic EMA Suite: Essential moving averages for trend identification.
Compact Dashboard: Real-time RSI and Volume monitoring designed for minimal space usage.
Daily Pivot Points: Complete R1-R5 and S1-S5 levels for precise entry and exit targets.
Important Note:
This indicator is optimized exclusively for the Crypto market and is not intended for the Stock market.
Please understand that this tool is an Indicator, not a standalone Strategy or Trading System. It is designed to be a powerful component of your trading setup. To achieve the best results, it must be used in conjunction with Price Action and Price Chart Patterns.
Contact Information:
If you would like to learn more about the details of this indicator or my trading system, feel free to contact me at: jdmoon7@gmail.com
critical zonesin this tool you have support and resistance thats work insane when price break our zone and showing last line green then we go for buy and take profit on next zone
[FNOTrader] Trend Identifier Trend Identifier using Adaptive MA
What is Adaptive MA in simple words?
Adaptive MA as name suggests uses dynamic moving average that changes its sensitivity based on market conditions.
In strong trending markets → it becomes faster, stays close to price
In sideways or choppy markets → it becomes slower, filters noise
Think of Adaptive MA as:
“A moving average that understands when to react and when to wait.”
That’s why it works extremely well as a trend identifier, not just a crossover indicator.
| Problem with traditional MAs | How Adaptive MA helps |
| ------------------------------------------------------| -------------------------------- |
| EMA reacts too fast in range | Adaptive MA slows down |
| SMA reacts too slowly in trends | Adaptive MA speeds up |
| Frequent whipsaws | Noise-adaptive smoothing |
| Manual parameter tuning | Market-driven adaptation |
How to use Adaptive MA as a Trend Identifier
1. Directional Bias (Primary Use)
-------------------------------------------------------------
Rules:
Bullish Trend
Price consistently above Adaptive MA
Adaptive MA is sloping upward
Pullbacks respect the Adaptive MA
Bearish Trend
Price consistently below Adaptive MA
Adaptive MA is sloping downward
Pullbacks fail near the Adaptive MA
👉 Trading Bias
Price above Adaptive MA → only long trades or bullish option structures
Price below Adaptive MA → only short trades or bearish option structures
Flat Adaptive MA → avoid directional trades
2. Trend Strength via Adaptive MA Slope
--------------------------------------------------------------
Slope Interpretation:
Steep slope
Strong directional momentum
Trend-following trades perform well
Option buying or directional spreads preferred
Moderate slope
Healthy but controlled trend
Pullback-based entries work best
Flat Adaptive MA
Range-bound or indecisive market
Directional strategies lose edge
Focus on non-directional or theta strategies
3. Adaptive MA as Dynamic Support & Resistance
----------------------------------------------------------------------
In trending markets, Adaptive MA behaves like a dynamic support or resistance line.
In uptrends → Adaptive MA acts as support
In downtrends → Adaptive MA acts as resistance
Usage:
Look for long entries near Adaptive MA in an uptrend
Look for short entries near Adaptive MA in a downtrend
Exit or reduce exposure if price closes decisively on the opposite side
This helps remove emotional entries and late chasing.
Zeus Magique [ReiConcept]⚡ ZEUS MAGIQUE - Multi-Timeframe Trading System
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🇬🇧 ENGLISH
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🎯 FEATURES
✅ Multi-Timeframe BSI Algorithm (4-5 synchronized TF)
✅ Automatic asset type detection
✅ Optimized parameters per asset (Forex, Indices, Crypto, Metals...)
✅ Fixed TP or Magic TP ✨ mode
✅ Dynamic Support & Resistance
✅ Built-in backtest with statistics
✅ Configurable alerts
📊 HOW IT WORKS
The indicator analyzes confluence across multiple timeframes:
🟢🟢🟢🟢 = LONG Signal (Buy)
🔴🔴🔴🔴 = SHORT Signal (Sell)
TP/SL zones are automatically displayed on the chart.
⚙️ MAIN SETTINGS
- SL $ Base: Your risk in dollars (auto-adjusted by TF)
- TP Mode: Fixed TP1 or Magic TP (smart trailing)
- Booster: Enables 5th timeframe for more precision
🔒 ACCESS / ACCÈS
Invite-only indicator / Indicateur sur invitation
▶️ Contact : rei@reiconcept.fr
🌐 Website / Site : reiconcept.fr
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© ReiConcept 2026 - All rights reserved / Tous droits réservés
MCX Silver Cross-Market Price Normalization MCX–COMEX Silver Relative Value Normalization
This indicator presents an educational relative-value normalization framework for analyzing Indian MCX Silver prices in a global context.
Rather than plotting raw price spreads or performing direct arbitrage calculations, the script focuses on structural price normalization to study how domestic futures pricing deviates from internationally quoted silver prices after accounting for unit and currency differences.
Conceptual Framework
Silver is traded across different markets using different currencies and contract units, which makes direct price comparison misleading.
This script addresses that issue through a three-stage normalization process.
1. Contract Unit Standardization
Indian MCX Silver is quoted in ₹/kg, while global COMEX Silver is quoted in $/oz.
The indicator standardizes domestic pricing into global units using a fixed physical conversion factor.
2. Currency Translation Layer
After unit normalization, prices are translated into a common currency reference.
This step isolates currency effects so that relative price behavior can be studied independently of FX movement.
3. Relative Deviation Measurement
The final output expresses the percentage deviation between:
The normalized domestic silver price
The internationally referenced silver price
This produces a dimensionless relative-value metric, enabling comparison across timeframes and market regimes.
Interpretation Guidelines
Positive values reflect periods where domestic pricing expands relative to global parity
Negative values reflect periods of domestic price compression
Extended deviations may highlight temporary dislocations caused by:
Liquidity differences
Session timing gaps
Currency volatility
Local supply-demand dynamics
The indicator is intended to highlight context, not to generate buy or sell signals.
Analytical Use Cases
Studying relative pricing behavior in MCX Silver futures
Observing structural overextension or compression in domestic pricing
Educational analysis of cross-market normalization techniques
Evaluating how currency movement interacts with local commodity pricing
Important Clarifications
This script is not an arbitrage tool
It does not provide trading signals
It does not predict future prices
Designed for educational and analytical purposes only
Why the Source Is Protected
The protected source reflects a specific normalization methodology and analytical structure intended for educational study of cross-market price behavior.
The goal is to preserve the integrity of this framework while allowing users to interpret its outputs visually.
Recommended Application
Apply the indicator on MCX Silver charts and interpret results alongside price action, volume, and broader market context.
RSI PROMAX by joshRSI PROMAX is an all-in-one technical analysis indicator designed for educational and experimental use, combining multiple RSI-style engines with trend confirmation, momentum/power filtering, divergence visualization, and customizable UI/visual themes.
This script helps users study trend direction, momentum shifts, and potential reversal behavior across different market conditions by switching between multiple calculation modes and layered signal types.
Key Components
1) Multi-Engine Oscillator System
You can select different engines depending on your preference and market style:
Standard RSI (Classic)
Laguerre RSI
Connors RSI
Stochastic RSI
Money Flow Index (MFI)
Traders Dynamic Index (TDI)
MACD (MT5 Style)
Each engine displays a main value line (and when applicable, a signal line + dynamic bands).
2) Dual Trend Filter (Two-Layer Trend Logic)
This indicator uses EMA layers to confirm direction:
EMA 200 = Main/Grand Trend filter
EMA 50 = Fast trend filter (independent faster signals)
This helps reduce counter-trend signals and separates Main vs Fast setups.
3) Momentum + Trend Strength Filters
Optional filters to improve signal quality:
Momentum filter using short EMAs (e.g., EMA10 vs EMA12)
ADX Power filter to require sufficient trend strength
These filters aim to reduce signals during low-energy or choppy conditions.
4) Independent Signal Types (Separated Logic)
Signals are displayed in different “tiers,” so you can understand context:
SNIPER: Early entry signals in deep zones (aggressive/early)
MAIN BUY/SELL: Primary signals aligned with EMA200 trend logic
FAST: Independent faster signals aligned with EMA50 logic
BIG BUY / BIG SELL: Trend-confirmation signals triggered when oscillator bias (above/below mid level) matches the EMA200 trend
Sweep 50: Midline sweep behavior (crossing 50 in-trend and snapping back), designed to highlight pullback/reversal behavior inside the main trend
5) Divergence Module (Refined)
Includes divergence visualization tools:
Bullish/Bearish divergence detection (pivot-based)
“Water lines” to connect divergence points for clarity
Optional Real-Time Shadow Divergence (formation preview)
6) UI / Visual Theme & Dashboard
Gradient “Trinity” color engine (trend bias visualization)
Optional mist/nebula visual layers & background warp effect
Candle coloring based on oscillator bias
Dashboard panel displaying: Trend, Momentum, ADX Power, RSI Risk Zone, and Divergence status
⚠️ Disclaimer (Educational Use Only)
This indicator is provided for educational, experimental, and technical analysis purposes only. It is not financial advice, not an investment recommendation, and not a solicitation to buy or sell any asset. No guarantee is made regarding accuracy, profitability, or signal performance.
Signals may vary based on market conditions, timeframe, liquidity, volatility, and user settings. False signals can occur. Features that display real-time divergence formation (e.g., shadow/preview logic) may repaint or change as new candles form.
Always backtest and paper-trade before live use, and apply proper risk management. All trading decisions are solely the user’s responsibility. The developer(s) are not liable for any losses or damages arising from use of this script.
Swing Trade SetupThis indicator is designed for Daily swing trading and generates a BUY signal when the core trend and momentum conditions align. It also provides a setup strength score (0–6), along with visual stop-loss, target, and trailing guidance to help manage trades consistently.
✅ BUY Signal Logic (Necessary Conditions)
A BUY ✅ signal is printed when all of the following are true:
1. Close > 21 EMA (positive trend)
2. Close > 5 DMA (SMA 5) (short-term strength)
3. Green candle (Close > Open)
This ensures that buy signals are only triggered during an upward bias with immediate bullish confirmation.
Strength Scoring (0 to 6)
To evaluate setup quality, the script calculates a score out of 6:
Necessary Conditions (3 points total)
1. Close > EMA 21
2. Close > 5 DMA
3. Green candle
Additional Conditions (3 points total)
1. Volume > 3-day average volume
2. Confluence filter (selectable)
- Breakout (Donchian-style)
- Market Structure (HH/HL pivots)
- Bullish Engulfing
- None
3. Sector Leader filter (relative strength vs selected benchmark)
📌 A higher score indicates higher alignment and higher-quality probability setups.
Even when BUY triggers, the score helps you decide whether it’s a strong setup or a basic entry.
Stop-Loss, Target & Trailing (Guidance)
This script provides guidelines (not auto-trading) using plotted levels:
Initial Stop-Loss (Selectable)
You can choose:
- Swing Low stop
- EMA21 stop
- 5DMA stop
- ATR-based stop
Target
A default 2R target is plotted (adjustable), based on the distance between entry and stop.
Trailing Stop Activation (75% Rule)
Trailing guidance becomes active once price reaches 75% of the target, then it suggests exiting based on:
- Close below 5DMA, or
- Close below Supertrend (5,1) with confirmation using a user-defined number of daily closes (default 2).
Alerts Included
This script includes alert conditions for:
- BUY (Necessary Conditions Met)
- Hard Exit (Close below stop-loss OR below EMA21)
- Trailing Exit (Close below 5DMA/Supertrend with confirmation)
Important Notes / Disclaimer
1. Built specifically for Daily swing trading.
2. “Sector Leader” requires a valid benchmark symbol in settings (sector index or market index proxy).
3. Stop-loss, target, and trailing levels are visual guidance only and should be combined with your own risk management.
4. This indicator does not guarantee profitability; always manage position size and risk.
Feeno.io AI System [MBE UPGRADED]STOP TRADING BLINDLY.
The market doesn't move randomly. It moves from one Liquidity Pool to another. If you cannot see where the Institutional Orders are stacking up, you become the liquidity.
The Feeno.io System is not just an indicator. It is an Institutional Roadmap. It removes the noise and visualizes exactly where the market is heading next.
WHAT THIS SYSTEM DOES FOR YOU:
1. X-RAY VISION (Liquidity Pools & Voids)
Stop drawing manual lines. The system automatically highlights the hidden "Buy" and "Sell" zones where banks and institutions are waiting to fill their orders.
GREEN ZONE:** Where Smart Money buys.
RED ZONE: Where Smart Money sells.
2. 🔮 FUTURE PRICE PROJECTION (AI Arrow)
Why guess the target? Our proprietary engine analyzes volatility and momentum to project a High-Probability Path into the future.
The Ghost Box: Shows you exactly where price is likely to land before it happens.
* **The Arrow:** Your visual confirmation to execute.
3. 🛡️ DYNAMIC RISK SHIELD
Never place a bad Stop Loss again. The **Risk Cloud** auto-adjusts to market volatility. It keeps your stop tight during quiet markets and gives you breathing room during high-impact news.
4. ⚡ ULTIMATE SCANNER (HUD)
Trade with full context. The built-in Heads-Up Display scans M15, H1, H4, and Daily trends simultaneously. Know the big picture without switching charts.
HOW TO TRADE IT:
1. CHECK: Look at the Scanner. Is the trend Bullish or Bearish?
2. WAIT: Let price enter a Green/Red Liquidity Zone.
3. EXECUTE: When the **Arrow** appears, enter the trade.
4. PROFIT: Target the Ghost Box.
Stop guessing. Start seeing.
Disclaimer: Trading involves risk. Use this tool to enhance your analysis, not as financial advice.
[yorsh.trades] CCT ICC [iFVG model][UNLOCKED]The CCT iFVG Model is a comprehensive trading model designed to automate the identification and execution of Inversion Fair Value Gap (iFVG) setups. By synchronizing higher-timeframe market structure with lower-timeframe entry triggers, this tool removes the subjectivity from determining trend bias and trade validity.
Designed for precision day trading, the script's engine handles the heavy lifting of structural analysis following CCT/ICC theory, allowing the trader to focus solely on execution and risk management.
Key Features:
Smart Timeframe Alignment: The indicator automatically pairs your current chart timeframe with the appropriate higher-timeframe structure (e.g., a 1-minute chart automatically references 1-hour structure). This ensures you are always trading in alignment with the dominant trend.
Automated Market Structure: Identifies key structural pivot points, trend direction, and ranges automatically. It visualizes the "Point of Interest" (POI) lines where price interaction matters most.
iFVG Entry Logic: The core of the system detects Fair Value Gaps that have been "inverted" (broken and reclaimed). It highlights these specific candles as actionable entry signals only when they align with the structural bias.
Integrated Position Tool: When a valid setup is confirmed, the indicator automatically draws a Risk/Reward box on the chart, defining the Entry, Stop Loss, and Take Profit levels based on your preferred settings.
Live "Ghost" Previews: For real-time trading, the system projects potential setups before the candle closes, allowing you to prepare for an entry before the signal is fully confirmed.
Session Performance Tracker: A built-in dashboard tracks the performance of the model across different trading sessions (Asia, London, NY AM, NY PM), giving you instant feedback on which time of day yields the best results for your asset.
How It Works:
Trend Definition: The engine first establishes the structural bias (Bullish or Bearish) using higher-timeframe data.
The Trap: It waits for price to create a counter-trend inefficiency (FVG).
The Trigger: Once price aggressively reverses and closes through that FVG (creating an Inversion), the system flags a trade.
Execution: A trade box appears with a defined Stop Loss (placed at the structural invalidation point) and a fixed Reward target.
Settings:
While the logic is automated, the script allows you to customize your risk profile, including Risk-to-Reward ratios and specific session timing.
This script is designed for educational and backtesting purposes.
we encourage you to find your own edge/model with the plenty of options/filters this indicator offers.
EDGE 1.0EDGE 1.0 is a precision-based price framework built around the market structure.
It automatically maps key price zones that behave as natural support and resistance throughout the session. These zones are designed to help traders stay aligned with price behavior instead of chasing random moves.
EDGE works best in markets that respect levels and structure, making it suitable for disciplined intraday and positional trading.
How to use:
Focus on buying near lower zones selling near upper zones
Avoid emotional trades between zones
EDGE is not a buy/sell signal tool.
It is a decision-support framework for traders who value structure, patience, and clarity.
Trade structure. Not noise.
Dr Shubh's BTC Pro-Vol & Volatility Edge Dashboard█ Overview
The BTC Pro-Vol & Volatility Edge Dashboard is a professional-grade analysis suite designed for crypto-options traders and volatility arbitrageurs. In the high-stakes world of Bitcoin options, price is only half the story; Volatility is the true driver of value.
This indicator quantifies the Volatility Risk Premium (VRP) —the spread between Implied Volatility (IV) and Realized Volatility (RV)—to determine if option premiums are overpriced or underpriced. It provides institutional-level clarity on when to harvest theta and when to hedge directional risk.
█ Core Mechanics
⚪ 1. The Volatility Risk Premium (VRP) Engine The heart of the indicator calculates the spread between:
Implied Volatility (IV) : Sourced via a dynamic proxy (BVOL/BTCDVOL), representing the market's forward-looking fear.
Realized Volatility (RV): A 20-day annualized standard deviation of log-returns, representing the actual physical movement of Bitcoin.
The Edge: When IV > RV, a positive "Volatility Risk Premium" exists, favoring the option seller.
⚪ 2. Adaptive Gamma Proximity Tracking Unlike standard indicators, this tool tracks your specific Short Strike Price. It calculates the mathematical distance between the current price and your "danger zone," providing real-time feedback on your "Delta" and "Gamma" exposure.
⚪ 3. Contextual Bar Coloring The chart environment adapts to the volatility regime:
🟢 Lime Bars: Indicate a high-VRP environment where time-decay (Theta) is working aggressively in your favor.
🔴 Red Bars: Indicate a "Volatility Breach" or strike-proximity warning, signaling that movement is outperforming the premium collected.
█ How to Use
🟢 Strategy: Premium Harvesting (Short Volatility) Deploy this when the Dashboard status shows " SELL PREM " and the VRP Edge is above 5%.
Logic: The market is paying a high "insurance premium" for movement that isn't actually happening.
Ideal for: Short Straddles, Short Strangles, and Iron Condors.
🔴 Strategy: Risk Management & Delta Hedging When the Dashboard status flips to " HEDGE " or the status box turns solid Red:
Logic : The "Gamma Risk" has become too high. Either the price is too close to your strike or Bitcoin's actual movement is "eating" your premium faster than time can decay it.
Action: Consider closing the tested side or using BTC Futures to neutralize your Delta.
💡 Pro Tip: Do not "chase" the last 10% of profit. If your sold options have lost 80-90% of their value, the risk-to-reward ratio for staying in the trade is mathematically poor.
█
Key Settings
IV Proxy Symbol: Defaulted to BVOL. Flexible input to ensure compatibility with various data feeds.
Short Strike Price: Manually input your specific "Sold" strike to enable the "TO STRIKE" tracking logic.
Display Settings: Fully dynamic table positioning and "Huge" text options for multi-monitor setups.
█ Disclaimer
The content provided in this script is for educational and informational purposes only. Options trading involves substantial risk of loss and is not suitable for all investors. The "Pro-Vol" indicator utilizes statistical models that may not account for "Black Swan" events or sudden liquidity gaps.
I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on this information. Past performance of volatility spreads is not indicative of future results. Trade at your own risk.
